JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.57B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 3 |
AbbVie
ABBV
|
+$1.02B |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$827M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$778M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.43B |
| 2 |
Amazon
AMZN
|
+$1.85B |
| 3 |
Cigna
CI
|
+$1.16B |
| 4 |
Microsoft
MSFT
|
+$1.08B |
| 5 |
Morgan Stanley
MS
|
+$1.07B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4001
PUT
Weibo
WB
$1.88B
| $1.22M | ﹤0.01% |
+25,600
| New | +$1.38M |
|
4002
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $1.22M | ﹤0.01% |
45,719
| – | – |
|
4003
PUT
General Dynamics
GD
$107B
| $1.22M | ﹤0.01% |
+6,200
| New | +$1.21M |
|
4004
Viper Energy
VNOM
$15.2B
| $1.21M | ﹤0.01% |
55,333
-20,682
| -27% | -$383K |
|
|
OPTU
4005
PUT
Optimum Communications Inc
OPTU
$251M
| $1.2M | ﹤0.01% |
+57,800
| New | +$1.68M |
|
4006
MVB Financial
MVBF
$398M
| $1.2M | ﹤0.01% |
27,959
-3,639
| -12% | -$148K |
|
|
XOG
4007
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.2M | ﹤0.01% |
21,219
-39,071
| -65% | -$1.87M |
|
|
BNFT
4008
DELISTED
Benefitfocus, Inc.
BNFT
| $1.2M | ﹤0.01% |
107,767
-22,893
| -18% | -$278K |
|
4009
ARKO Corp
ARKO
$544M
| $1.2M | ﹤0.01% |
118,408
+95,452
| +416% | +$860K |
|
4010
Palomar
PLMR
$3.37B
| $1.2M | ﹤0.01% |
14,776
+206
| +1% | +$17K |
|
4011
Envoy Medical
COCH
$61.8M
| $1.19M | ﹤0.01% |
123,114
+73,116
| +146% | +$708K |
|
4012
HBT Financial
HBT
$1.35B
| $1.19M | ﹤0.01% |
76,643
-18,993
| -20% | -$307K |
|
|
SWI
4013
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.19M | ﹤0.01% |
71,244
-96,302
| -57% | -$1.78M |
|
4014
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $1.19M | ﹤0.01% |
20,935
-595
| -3% | -$33.9K |
|
4015
CALL
Monster Beverage
MNST
$91.7B
| $1.19M | ﹤0.01% |
+53,600
| New | +$1.27M |
|
4016
PUT
PENN Entertainment
PENN
$2.52B
| $1.19M | ﹤0.01% |
16,400
| – | – |
|
4017
SkinHealth Systems
SKIN
$86.8M
| $1.19M | ﹤0.01% |
45,685
+20,703
| +83% | +$455K |
|
|
APPH
4018
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.18M | ﹤0.01% |
181,126
+112,274
| +163% | +$1.12M |
|
4019
American Superconductor
AMSC
$1.55B
| $1.18M | ﹤0.01% |
81,011
-183,955
| -69% | -$2.55M |
|
4020
FB Financial Corp
FBK
$3.09B
| $1.18M | ﹤0.01% |
27,502
-608
| -2% | -$24.1K |
|
|
TENG
4021
DELISTED
Direxion Daily 5G Communications Bull 2X Shares
TENG
| $1.18M | ﹤0.01% |
50,000
| – | – |
|
|
GORV
4022
DELISTED
Lazydays
GORV
| $1.18M | ﹤0.01% |
1,841
+1,198
| +186% | +$804K |
|
4023
Brookfield Renewable
BEP
$10.4B
| $1.18M | ﹤0.01% |
31,887
-28,086
| -47% | -$1.09M |
|
|
FPAC
4024
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.18M | ﹤0.01% |
118,320
-65,389
| -36% | -$651K |
|
|
RADA
4025
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.18M | ﹤0.01% |
110,518
+107,683
| +3,798% | +$1.24M |
|
Similar funds
JP Morgan Chase's Q3 2021 Portfolio in Review
As of Q3 2021, JP Morgan Chase held 7,104 positions worth $809B, down 3.5% from $838B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase withdrew a net $27.4B in Q3 2021, closing 499 positions and reducing 3,086 holdings. Its most notable exit was Weingarten Realty Investors, an estimated $401M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, JP Morgan Chase opened a new position in Toast worth $138M.
- JP Morgan Chase's largest Q3 2021 buy was Toast: 2,760,295 shares worth $138M.
- JP Morgan Chase added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $5.57B increase.
- JP Morgan Chase's biggest Q3 2021 reduction was Apple, cutting an estimated $2.43B.
- JP Morgan Chase fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $401M.
- JP Morgan Chase's ten largest holdings make up 16% of its $809B portfolio in Q3 2021.
- JP Morgan Chase opened 647 new positions and closed 499 in Q3 2021.
- JP Morgan Chase's portfolio value fell 3.5% quarter-over-quarter to $809B.
Based on JP Morgan Chase's 13F filing for Q3 2021, filed 12 Nov 2021.